Squarepoint Ops LLC Schwab Charles Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,561,706 shares of SCHW stock, worth $126 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,561,706
Previous 307,800 407.38%
Holding current value
$126 Million
Previous $22.7 Million 346.25%
% of portfolio
0.16%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$61.74 - $76.08 $74.6 Million - $91.9 Million
1,207,611 Added 341.04%
1,561,706 $101 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $39.5 Million - $44.5 Million
-563,886 Reduced 61.43%
354,095 $26.1 Million
Q1 2024

May 15, 2024
BUY
$61.89 - $72.38 $33.3 Million - $38.9 Million
537,359 Added 141.18%
917,981 $66.4 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $513,179 - $738,404
10,403 Added 2.81%
380,622 $26.2 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $17.8 Million - $21.4 Million
-375,286 Reduced 50.34%
370,219 $21 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $38.1 Million - $62.8 Million
734,114 Added 6444.68%
745,505 $39 Million
Q4 2022

Feb 14, 2023
BUY
$67.43 - $83.26 $768,095 - $948,414
11,391 New
11,391 $948,000
Q2 2022

Aug 15, 2022
BUY
$59.99 - $83.83 $11.8 Million - $16.4 Million
195,941 Added 99.21%
393,448 $24.9 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $11.7 Million - $14.8 Million
154,804 Added 362.51%
197,507 $16.7 Million
Q4 2021

Feb 14, 2022
SELL
$73.23 - $85.82 $36.2 Million - $42.4 Million
-494,600 Reduced 92.05%
42,703 $3.59 Million
Q3 2021

Nov 15, 2021
BUY
$66.68 - $77.38 $20 Million - $23.3 Million
300,476 Added 126.88%
537,303 $39.1 Million
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $14.5 Million - $17.3 Million
227,027 Added 2316.6%
236,827 $17.2 Million
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $1.51 Million - $1.98 Million
-29,288 Reduced 74.93%
9,800 $639,000
Q4 2020

Feb 16, 2021
BUY
$36.75 - $53.04 $1.44 Million - $2.07 Million
39,088 New
39,088 $2.07 Million
Q3 2020

Nov 16, 2020
SELL
$33.02 - $36.28 $9.37 Million - $10.3 Million
-283,828 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$31.75 - $42.82 $9.01 Million - $12.2 Million
283,828 New
283,828 $9.58 Million
Q1 2020

May 15, 2020
SELL
$28.43 - $49.0 $679,903 - $1.17 Million
-23,915 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $839,416 - $1.22 Million
23,915 New
23,915 $1.14 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $44.7 Million - $54.8 Million
-1,236,661 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$39.15 - $46.26 $29.6 Million - $35 Million
755,615 Added 157.08%
1,236,661 $49.7 Million
Q1 2019

May 15, 2019
BUY
$40.72 - $47.98 $5 Million - $5.89 Million
122,788 Added 34.27%
481,046 $20.6 Million
Q4 2018

Feb 14, 2019
SELL
$38.25 - $52.17 $8.86 Million - $12.1 Million
-231,559 Reduced 39.26%
358,258 $14.9 Million
Q3 2018

Nov 14, 2018
BUY
$49.15 - $54.22 $1.22 Million - $1.35 Million
24,898 Added 4.41%
589,817 $29 Million
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $28.3 Million - $33.7 Million
564,919 New
564,919 $28.9 Million
Q4 2017

Feb 14, 2018
SELL
$43.27 - $52.28 $10.6 Million - $12.9 Million
-245,916 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $9.37 Million - $10.8 Million
245,916
245,916 $10.8 Million

Others Institutions Holding SCHW

# of Institutions
2,093
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $147B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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